JIRE - JPMorgan International Research Enhanced Equity ETF (USD), US46641Q1343 | Cbonds
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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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すべて選択 すべてリセット
 
(%)
US46641Q1343
JIRE ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
83.62 USD
一口当たり純資産価値（NAV） | 2026/07/06
2022/06/10
設定日
1 年回
配当支払い
CEOJLS
CFI
JIRE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets excluding USA
投資家所在地
MSCI Europe, Australasia, Far East Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
11,282.05 百万 USD
ファンド基準価額 | 2026/07/06
11,282.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/06
いいえ
UCITS

利回り 時点 2026/07/06, NYSE Arca

  • 年初来
    4.85 %
  • 1ヶ月
    -2.31 %
  • 3ヶ月
    -2.39 %
  • 6ヶ月
    11.89 %
  • 1年
    20.62 %
  • 3年
    53.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JIRE）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE プロファイル

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

構造 JIRE 時点 2026/07/06

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証券 価値
ASML HOLDING NV COMMON 3.87%
ASTRAZENECA PLC COMMON 1.88%
SIEMENS AG COMMON STOCK 1.75%
ALLIANZ SE COMMON STOCK 1.45%
HSBC HOLDINGS PLC COMMON 1.42%
NESTLE SA COMMON STOCK 1.39%
TOKYO ELECTRON LTD 1.38%
BANCO SANTANDER SA 1.37%
SAFRAN SA COMMON STOCK 1.35%
UNICREDIT SPA COMMON 1.33%
SHELL PLC 1.32%
ROCHE HOLDING AG COMMON 1.24%
NOVARTIS AG COMMON STOCK 1.21%
SUMITOMO MITSUI 1.2%
BARCLAYS PLC COMMON 1.16%
AIR LIQUIDE SA COMMON 1.15%
BHP GROUP LTD COMMON 1.15%
IBERDROLA SA COMMON 1.1%
TOYOTA MOTOR CORP COMMON 1.05%
INFINEON TECHNOLOGIES AG 1.01%
ATLAS COPCO AB COMMON 1.%
SOCIETE GENERALE SA 0.96%
UBS GROUP AG COMMON 0.96%
HITACHI LTD COMMON STOCK 0.95%
MUENCHENER 0.9%
ENGIE SA COMMON STOCK 0.9%
CIE FINANCIERE RICHEMONT 0.87%
VOLVO AB COMMON STOCK 0.86%
NATWEST GROUP PLC COMMON 0.86%
KEYENCE CORP COMMON 0.85%
RIO TINTO LTD COMMON 0.83%
SONY GROUP CORP COMMON 0.78%
DBS GROUP HOLDINGS LTD 0.78%
DANSKE BANK A/S COMMON 0.78%
LEGRAND SA COMMON STOCK 0.78%
ADVANTEST CORP COMMON 0.76%
LONZA GROUP AG COMMON 0.75%
SHIN-ETSU CHEMICAL CO 0.74%
SANOFI SA COMMON STOCK 0.74%
NATIONAL GRID PLC COMMON 0.74%
TOKIO MARINE HOLDINGS 0.73%
SAP SE COMMON STOCK EUR 0.72%
BRITISH AMERICAN TOBACCO 0.71%
TOTALENERGIES SE COMMON 0.7%
KIOXIA HOLDINGS CORP 0.7%
COMMONWEALTH BANK OF 0.7%
ITOCHU CORP COMMON STOCK 0.69%
NOVO NORDISK A/S COMMON 0.69%
LONDON STOCK EXCHANGE 0.69%
DEUTSCHE TELEKOM AG 0.68%
SCHNEIDER ELECTRIC SE 0.68%
MITSUI & CO LTD COMMON 0.66%
RELX PLC COMMON STOCK 0.66%
AJINOMOTO CO INC COMMON 0.65%
BNP PARIBAS SA COMMON 0.64%
AIA GROUP LTD COMMON 0.63%
LVMH MOET HENNESSY LOUIS 0.62%
VINCI SA COMMON STOCK 0.59%
FAST RETAILING CO LTD 0.58%
RECRUIT HOLDINGS CO LTD 0.58%
T&D HOLDINGS INC COMMON 0.58%
RWE AG COMMON STOCK EUR 0.58%
MITSUBISHI UFJ FINANCIAL 0.57%
JPMORGAN PRIME MONEY 0.57%
MTU AERO ENGINES AG 0.56%
SSE PLC COMMON STOCK GBP 0.56%
RESONA HOLDINGS INC 0.56%
SOFTBANK GROUP CORP 0.55%
HOYA CORP COMMON STOCK 0.55%
DEUTSCHE POST AG COMMON 0.55%
AIRBUS SE COMMON STOCK 0.53%
UNILEVER PLC COMMON 0.53%
ROLLS-ROYCE HOLDINGS PLC 0.52%
TAKEDA PHARMACEUTICAL CO 0.49%
BANCO DE SABADELL SA 0.49%
SUZUKI MOTOR CORP COMMON 0.49%
BAE SYSTEMS PLC 0.48%
KBC GROUP NV COMMON 0.48%
ORANGE SA COMMON STOCK 0.47%
MURATA MANUFACTURING CO 0.46%
BAYER AG COMMON STOCK 0.46%
DISCO CORP COMMON STOCK 0.45%
SUMITOMO ELECTRIC 0.45%
BP PLC COMMON STOCK GBP 0.45%
ABB LTD COMMON STOCK CHF 0.45%
SIEMENS ENERGY AG COMMON 0.45%
FERRARI NV COMMON STOCK 0.44%
ASR NEDERLAND NV COMMON 0.44%
HONG KONG EXCHANGES & 0.44%
KINGSPAN GROUP PLC 0.43%
FUJI ELECTRIC CO LTD 0.43%
SUMITOMO REALTY & 0.41%
SAGE GROUP PLC/THE 0.41%
DEUTSCHE BOERSE AG 0.41%
FINECOBANK BANCA FINECO 0.41%
NATIONAL AUSTRALIA BANK 0.41%
KDDI CORP COMMON STOCK 0.39%
BANCO BILBAO VIZCAYA 0.39%
RIO TINTO PLC COMMON 0.39%
GSK PLC COMMON STOCK GBP 0.38%
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